Zebra Capital Management’s First Mid Bancshares FMBH Stock Holding History

Zebra Capital Management’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,989	Closed	-$288K	–	203
2020 Q2	$288K	Sell	10,989 -423	-4%	-$10.6K	0.42%	96
2020 Q1	$271K	Sell	11,412 -691	-6%	-$20.7K	0.44%	93
2019 Q4	$427K	Buy	12,103 +1,636	+16%	+$57.2K	0.38%	95
2019 Q3	$363K	Buy	10,467 +2,827	+37%	+$94.2K	0.4%	95
2019 Q2	$267K	Buy	7,640 +678	+10%	+$23.1K	0.14%	344
2019 Q1	$232K	Buy	+6,962	New	+$236K	0.12%	349

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Zebra Capital Management's FMBH Position: Q3 2020 in Review

Zebra Capital Management sold out of First Mid Bancshares (FMBH) in Q3 2020, closing a stake of 10,989 shares — an estimated $288K sold.

Zebra Capital Management first reported a position in FMBH in Q1 2019 and held it in 6 quarters. The position peaked at $427K in Q4 2019. 80 funds tracked by Wall St. Rank hold FMBH as of Q3 2020.

Zebra Capital Management reported no remaining First Mid Bancshares position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 10,989 First Mid Bancshares shares in Q3 2020, an estimated $288K.
Zebra Capital Management first reported a position in First Mid Bancshares in Q1 2019 and held it in 6 quarters.
Zebra Capital Management's First Mid Bancshares position peaked at $427K in Q4 2019.
80 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.